25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
52,071 GBP2025-10-31
49,117 GBP2024-10-31
Total Inventories
38,395 GBP2025-10-31
41,768 GBP2024-10-31
Debtors
613,483 GBP2025-10-31
687,138 GBP2024-10-31
Cash at bank and in hand
677,455 GBP2025-10-31
559,373 GBP2024-10-31
Current Assets
1,329,333 GBP2025-10-31
1,288,279 GBP2024-10-31
Net Current Assets/Liabilities
1,241,382 GBP2025-10-31
1,131,701 GBP2024-10-31
Total Assets Less Current Liabilities
1,293,453 GBP2025-10-31
1,180,818 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,293,353 GBP2025-10-31
1,180,718 GBP2024-10-31
Equity
1,293,453 GBP2025-10-31
1,180,818 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502 GBP2025-10-31
141,665 GBP2024-10-31
Furniture and fittings
31,393 GBP2025-10-31
45,211 GBP2024-10-31
Motor vehicles
49,569 GBP2025-10-31
33,926 GBP2024-10-31
Computers
2,831 GBP2025-10-31
9,149 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
84,295 GBP2025-10-31
229,951 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,665 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-14,234 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-33,926 GBP2024-11-01 ~ 2025-10-31
Computers
-8,084 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-197,909 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2025-10-31
130,620 GBP2024-10-31
Furniture and fittings
18,159 GBP2025-10-31
24,312 GBP2024-10-31
Motor vehicles
12,392 GBP2025-10-31
16,963 GBP2024-10-31
Computers
1,548 GBP2025-10-31
8,939 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,224 GBP2025-10-31
180,834 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,411 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
12,392 GBP2024-11-01 ~ 2025-10-31
Computers
693 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,621 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,620 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-10,564 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-16,963 GBP2024-11-01 ~ 2025-10-31
Computers
-8,084 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,231 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
377 GBP2025-10-31
11,045 GBP2024-10-31
Furniture and fittings
13,234 GBP2025-10-31
20,899 GBP2024-10-31
Motor vehicles
37,177 GBP2025-10-31
16,963 GBP2024-10-31
Computers
1,283 GBP2025-10-31
210 GBP2024-10-31
Merchandise
38,395 GBP2025-10-31
41,768 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
15,345 GBP2025-10-31
89,689 GBP2024-10-31
Other Debtors
Current
141,465 GBP2025-10-31
141,464 GBP2024-10-31
Prepayments/Accrued Income
Current
6,530 GBP2025-10-31
5,986 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
163,484 GBP2025-10-31
Current, Amounts falling due within one year
237,139 GBP2024-10-31
Other Debtors
Non-current
449,999 GBP2025-10-31
449,999 GBP2024-10-31
Trade Creditors/Trade Payables
Current
6,173 GBP2025-10-31
52,086 GBP2024-10-31
Corporation Tax Payable
Current
65,941 GBP2025-10-31
62,444 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-63 GBP2025-10-31
3,281 GBP2024-10-31
Other Creditors
Current
7,739 GBP2025-10-31
4,785 GBP2024-10-31